CAPTRUST Financial Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
11,852
-135
| -1% | -$12.3K | ﹤0.01% | 1615 |
|
|
2025
Q4 | $993K | Sell |
11,987
-1,356
| -10% | -$129K | ﹤0.01% | 1513 |
|
|
2025
Q3 | $1.28M | Sell |
13,343
-2,942
| -18% | -$252K | ﹤0.01% | 1294 |
|
|
2025
Q2 | $1.3M | Sell |
16,285
-728
| -4% | -$48.4K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $988K | Buy |
17,013
+381
| +2% | +$21.8K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.34M | Buy |
16,632
+13,480
| +428% | +$1.26M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $325K | Sell |
3,152
-22
| -0.7% | -$1.86K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $284K | Buy |
+3,174
| New | +$314K | ﹤0.01% | 1840 |
|
|
2024
Q1 | – | Sell |
-13,461
| Closed | -$1.44M | – | 2584 |
|
|
2023
Q4 | $1.44M | Sell |
13,461
-805
| -6% | -$66K | 0.01% | 1064 |
|
|
2023
Q3 | $1.02M | Sell |
14,266
-1,105
| -7% | -$82K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1M | Buy |
15,371
+23
| +0.1% | +$1.59K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.19M | Sell |
15,348
-95
| -0.6% | -$7.05K | 0.01% | 944 |
|
|
2022
Q4 | $1.05M | Sell |
15,443
-1,989
| -11% | -$127K | 0.01% | 945 |
|
|
2022
Q3 | $997K | Buy |
17,432
+532
| +3% | +$32K | 0.01% | 914 |
|
|
2022
Q2 | $903K | Buy |
16,900
+2,881
| +21% | +$188K | 0.01% | 882 |
|
|
2022
Q1 | $1.02M | Buy |
14,019
+8,910
| +174% | +$711K | 0.01% | 848 |
|
|
2021
Q4 | $445K | Sell |
5,109
-494
| -9% | -$45.4K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $442K | Buy |
5,603
+335
| +6% | +$24.6K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $426K | Buy |
5,268
+6
| +0.1% | +$388 | ﹤0.01% | 1057 |
|
|
2021
Q1 | $305K | Buy |
5,262
+5,187
| +6,916% | +$244K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $2K | Buy |
75
+25
| +50% | +$639 | ﹤0.01% | 3148 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$727 | ﹤0.01% | 2952 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2010 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2.15K | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-344
| Closed | -$23K | – | 1662 |
|
|
2018
Q3 | $23K | Sell |
344
-142
| -29% | -$8.75K | ﹤0.01% | 962 |
|
|
2018
Q2 | $27K | Buy |
486
+71
| +17% | +$3.14K | ﹤0.01% | 857 |
|
|
2018
Q1 | $15K | Buy |
415
+48
| +13% | +$2.38K | ﹤0.01% | 925 |
|
|
2017
Q4 | $21K | Buy |
+367
| New | +$22.4K | ﹤0.01% | 780 |
|
Other funds holding SIG
VPM
VCM
